First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by M&r Capital Management
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in First Tr Exch Trd Alpha Fd I em sml cp alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $128k | 3.1k | 41.08 |
| 2024-06-30 | $140k | 3.4k | 40.59 |
| 2024-03-31 | $133k | 3.4k | 38.71 |
| 2023-12-31 | $193k | 5.0k | 38.44 |
| 2023-09-30 | $194k | 5.0k | 38.46 |
| 2023-06-30 | $183k | 5.0k | 36.35 |
| 2023-03-31 | $187k | 5.0k | 37.21 |
| 2022-12-31 | $223k | 5.7k | 38.94 |
| 2022-09-30 | $182k | 5.7k | 31.74 |
| 2022-06-30 | $213k | 6.1k | 34.72 |
| 2022-03-31 | $263k | 6.5k | 40.56 |
| 2021-12-31 | $260k | 6.5k | 40.09 |
| 2021-09-30 | $274k | 6.5k | 42.25 |
| 2021-06-30 | $315k | 6.8k | 46.56 |
| 2021-03-31 | $298k | 6.9k | 43.41 |
| 2020-12-31 | $297k | 7.2k | 41.05 |
| 2020-09-30 | $242k | 7.2k | 33.45 |
| 2020-06-30 | $239k | 7.4k | 32.49 |
| 2020-03-31 | $183k | 7.4k | 24.88 |
| 2019-12-31 | $290k | 7.4k | 39.43 |
| 2019-09-30 | $250k | 7.4k | 33.99 |
| 2019-06-30 | $257k | 7.4k | 34.94 |
| 2019-03-31 | $262k | 7.4k | 35.62 |
| 2018-12-31 | $236k | 7.4k | 32.09 |
| 2018-09-30 | $222k | 6.2k | 36.07 |
| 2018-06-30 | $235k | 6.2k | 38.18 |
| 2018-03-31 | $260k | 5.8k | 44.79 |
| 2017-12-31 | $209k | 4.8k | 43.27 |
| 2017-09-30 | $199k | 4.8k | 41.20 |
| 2017-06-30 | $189k | 4.8k | 39.13 |
| 2017-03-31 | $174k | 4.8k | 36.33 |
| 2016-12-31 | $164k | 5.5k | 30.04 |
| 2016-09-30 | $172k | 5.3k | 32.70 |
| 2016-06-30 | $155k | 5.2k | 29.64 |
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